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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$101M
Cap. Flow
+$132M
Cap. Flow %
2.79%
Top 10 Hldgs %
20.32%
Holding
2,106
New
518
Increased
492
Reduced
511
Closed
536

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$174M
2
MSCC
Microsemi Corp
MSCC
+$92.1M
3
XL
XL Group Ltd.
XL
+$78.8M
4
RSPP
RSP Permian, Inc.
RSPP
+$62.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$35.4M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$97.7M
2
RGC
Regal Entertainment Group
RGC
+$92M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$85.5M
4
STRP
Straight Path Communications Inc.
STRP
+$47.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Consumer Discretionary 11.87%
3 Industrials 10.98%
4 Healthcare 9.31%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILC icon
576
Silicom
SILC
$242M
$2.01M 0.04%
58,292
+34,404
+144% +$2.1M
MNDT
577
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2M 0.04%
+118,401
New +$1.91M
ALSN icon
578
Allison Transmission
ALSN
$9.82B
$2M 0.04%
51,209
+13,302
+35% +$552K
TLRD
579
DELISTED
Tailored Brands, Inc.
TLRD
$2M 0.04%
+79,794
New +$1.85M
BFX
580
DELISTED
BowFlex Inc.
BFX
$2M 0.04%
148,428
+63,837
+75% +$809K
IEF icon
581
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2M 0.04%
+19,333
New +$1.99M
MBT
582
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.99M 0.04%
174,875
-31,515
-15% -$367K
CNCE
583
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.99M 0.04%
86,828
-112,053
-56% -$2.49M
AGCO icon
584
AGCO
AGCO
$7.2B
$1.99M 0.04%
30,629
+517
+2% +$35.7K
NDAQ icon
585
Nasdaq
NDAQ
$52.9B
$1.99M 0.04%
69,063
-102,546
-60% -$2.77M
SIMO icon
586
Silicon Motion
SIMO
$8.68B
$1.99M 0.04%
41,259
+22,951
+125% +$1.1M
HURC icon
587
Hurco Companies Inc
HURC
$143M
$1.98M 0.04%
43,184
+10,922
+34% +$489K
SASR
588
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.98M 0.04%
+51,147
New +$1.99M
GGG icon
589
Graco
GGG
$13.5B
$1.98M 0.04%
43,310
-22,669
-34% -$1.03M
VMW
590
DELISTED
VMware, Inc
VMW
$1.98M 0.04%
+16,325
New +$2.06M
JAZZ icon
591
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.97M 0.04%
13,065
+2,382
+22% +$349K
MKL icon
592
Markel Group
MKL
$23.2B
$1.96M 0.04%
+1,675
New +$1.89M
ASMB icon
593
Assembly Biosciences
ASMB
$529M
$1.96M 0.04%
3,317
-2,250
-40% -$1.4M
TBI
594
Trueblue
TBI
$311M
$1.95M 0.04%
75,369
+9,956
+15% +$272K
UIS icon
595
Unisys
UIS
$217M
$1.95M 0.04%
+181,226
New +$1.82M
VRNS icon
596
Varonis Systems
VRNS
$5B
$1.94M 0.04%
96,270
-121,698
-56% -$2.25M
LNG icon
597
Cheniere Energy
LNG
$52.9B
$1.94M 0.04%
+36,231
New +$2M
LSXMA
598
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.94M 0.04%
65,190
-13,079
-17% -$397K
AEIS icon
599
Advanced Energy
AEIS
$13B
$1.94M 0.04%
30,276
-13,231
-30% -$914K
SNP
600
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.92M 0.04%
21,720
-14,891
-41% -$1.23M
22 23
24
25 26

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Oxford Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Oxford Asset Management held 2,106 positions worth $4.74B, up 2.2% from $4.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oxford Asset Management's Q1 2018 filing shows 518 new, 492 increased, 511 reduced and 536 closed positions. Its largest new stake was NXP Semiconductors: 1,437,800 shares worth $168M. The largest sale was Calpine Corporation, an estimated $97.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Oxford Asset Management's largest Q1 2018 buy was NXP Semiconductors: 1,437,800 shares worth $168M.
  • Oxford Asset Management added most to Microsemi Corp in Q1 2018, an estimated $92.1M increase.
  • Oxford Asset Management's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $26.2M.
  • Oxford Asset Management fully exited Calpine Corporation in Q1 2018, selling an estimated $97.7M.
  • Oxford Asset Management's ten largest holdings make up 20% of its $4.74B portfolio in Q1 2018.
  • Oxford Asset Management opened 518 new positions and closed 536 in Q1 2018.
  • Oxford Asset Management's portfolio value rose 2.2% quarter-over-quarter to $4.74B.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.